Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	4.92	0.95	1.07	0.00
Quick Ratio	―	4.92	0.95	1.07	0.00
Cash Ratio	―	4.60	0.15	1.05	0.00
Solvency Ratio	―	-1.98	-0.81	-0.25	0.00
Operating Cash Flow Ratio	―	-10.26	-0.63	0.03	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	-3.69	0.04	0.00
Net Current Asset Value	£ ―	£ -203.72K	£ -132.18K	£ 10.90K	£ 90.00
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.17	0.27	0.00
Debt-to-Equity Ratio	―	0.14	0.41	0.42	0.00
Debt-to-Capital Ratio	―	0.12	0.29	0.29	0.00
Long-Term Debt-to-Capital Ratio	―	0.12	0.16	0.00	0.00
Financial Leverage Ratio	―	1.24	2.46	1.57	1.00
Debt Service Coverage Ratio	―	-39.44	-3.18	-0.21	0.00
Interest Coverage Ratio	―	-38.52	-8.43	-2.51	0.00
Debt to Market Cap	―	0.00	0.02	0.01	0.00
Interest Debt Per Share	―	0.00	<0.01	<0.01	0.00
Net Debt to EBITDA	―	0.06	-0.21	1.83	0.00
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	0.00%
EBT Per EBIT	―	105.03%	118.61%	122.03%	0.00%
Return on Assets (ROA)	―	-37.69%	-48.38%	-9.16%	0.00%
Return on Equity (ROE)	―	-46.58%	-118.95%	-14.36%	0.00%
Return on Capital Employed (ROCE)	―	-36.99%	-84.13%	-11.76%	0.00%
Return on Invested Capital (ROIC)	―	-36.99%	-71.14%	-8.30%	-
Return on Tangible Assets	―	-37.69%	-48.38%	-23.59%	0.00%
Earnings Yield	―	-	-6.81%	-0.41%	0.00%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	>-0.01	<0.01	0.00
Free Cash Flow Per Share	―	0.00	-0.02	>-0.01	0.00
CapEx Per Share	―	0.00	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.95	2.02	-53.31	0.00
Dividend Paid and CapEx Coverage Ratio	―	-1.05	-0.98	0.02	0.00
Capital Expenditure Coverage Ratio	―	-1.05	-0.98	0.02	0.00
Operating Cash Flow Coverage Ratio	―	-2.67	-1.96	0.04	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	-9.29%	-2.70%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	-14.69	-242.63	0.00
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.00	17.47	34.83	100.82K
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-10.77	-37.03	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	-21.74	1.97K	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-0.01	0.00	0.00
Price-to-Fair Value	―	0.00	17.47	34.83	100.82K
Enterprise Value Multiple	―	0.06	-16.54	-358.12	0.00
Enterprise Value	―	-101.54K	9.22M	9.05M	9.10M
EV to EBITDA	―	0.06	-16.54	-358.12	0.00
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	0.04	-10.90	-36.84	0.00
EV to Operating Cash Flow	―	0.07	-22.02	1.96K	0.00
Tangible Book Value Per Share	―	0.00	0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	0.00	0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	0.00	-0.01	>-0.01	0.00
Tax Burden	―	1.00	1.00	1.00	0.00
Interest Burden	―	1.03	1.11	1.48	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.81	0.68	-0.12	0.00

Fulcrum Metals Plc (FMET) Ratios

Fulcrum Metals Plc Ratios